Cactus Stock Probability of Future Stock Price Finishing Over 9.96

CCTS
 Stock
  

USD 9.96  0.01  0.10%   

Cactus Acquisition's future price is the expected price of Cactus Acquisition instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cactus Acquisition Corp performance during a given time horizon utilizing its historical volatility.
  
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Continue to Cactus Acquisition Backtesting, Cactus Acquisition Valuation, Cactus Acquisition Correlation, Cactus Acquisition Hype Analysis, Cactus Acquisition Volatility, Cactus Acquisition History as well as Cactus Acquisition Performance. Please specify Cactus Acquisition time horizon, a valid symbol (red box) and a target price (blue box) you would like Cactus Acquisition odds to be computed.
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Cactus Acquisition Target Price Odds to finish over 9.96

The tendency of Cactus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.96 90 days 9.96  about 11.69
Based on a normal probability distribution, the odds of Cactus Acquisition to move above the current price in 90 days from now is about 11.69 (This Cactus Acquisition Corp probability density function shows the probability of Cactus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cactus Acquisition Corp has a beta of -0.003 suggesting as returns on benchmark increase, returns on holding Cactus Acquisition are expected to decrease at a much lower rate. During the bear market, however, Cactus Acquisition Corp is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cactus Acquisition Corp is significantly underperforming DOW.
 Cactus Acquisition Price Density 
      Price 

Predictive Modules for Cactus Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cactus Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cactus Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cactus Acquisition in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.859.9610.07
Details
Intrinsic
Valuation
LowReal ValueHigh
8.9611.2511.36
Details
Naive
Forecast
LowNext ValueHigh
9.849.9510.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.929.949.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cactus Acquisition. Your research has to be compared to or analyzed against Cactus Acquisition's peers to derive any actionable benefits. When done correctly, Cactus Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cactus Acquisition Corp.

Cactus Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cactus Acquisition is not an exception. The market had few large corrections towards the Cactus Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cactus Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cactus Acquisition within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.0014
β
Beta against DOW-0.003
σ
Overall volatility
0.016753
Ir
Information ratio 1.55

Cactus Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cactus Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cactus Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cactus Acquisition has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (996 K).
Cactus Acquisition Corp currently holds about 975 K in cash with (1.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Cactus Acquisition Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cactus Stock often depends not only on the future outlook of the current and potential Cactus Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cactus Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.01%
Short Percent Of Float0.02%
Float Shares11.85M
Shares Short Prior Month1.81k
Average Daily Volume Last 10 Day2.33k
Average Daily Volume In Three Month33.52k
Date Short Interest29th of April 2022

Cactus Acquisition Technical Analysis

Cactus Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Cactus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cactus Acquisition Corp. In general, you should focus on analyzing Cactus Stock price patterns and their correlations with different microeconomic environments and drivers.

Cactus Acquisition Predictive Forecast Models

Cactus Acquisition time-series forecasting models is one of many Cactus Acquisition's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cactus Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Cactus Acquisition Corp

Checking the ongoing alerts about Cactus Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cactus Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cactus Acquisition Alerts

Cactus Acquisition Alerts and Suggestions

Cactus Acquisition has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (996 K).
Cactus Acquisition Corp currently holds about 975 K in cash with (1.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Continue to Cactus Acquisition Backtesting, Cactus Acquisition Valuation, Cactus Acquisition Correlation, Cactus Acquisition Hype Analysis, Cactus Acquisition Volatility, Cactus Acquisition History as well as Cactus Acquisition Performance. Note that the Cactus Acquisition Corp information on this page should be used as a complementary analysis to other Cactus Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Cactus Acquisition Corp price analysis, check to measure Cactus Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Cactus Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus Acquisition. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
157.6 M
The market value of Cactus Acquisition Corp is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cactus Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus Acquisition's market value can be influenced by many factors that don't directly affect Cactus Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cactus Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Cactus Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.